Haderslev Hestepraksis ApS — Credit Rating and Financial Key Figures
CVR number: 41493747
Knorborgvej 4, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 665.26 | 2 940.41 | 2 986.28 |
Employee benefit expenses | -1 798.39 | -2 079.41 | -2 106.08 |
Total depreciation | -51.34 | - 106.63 | - 125.82 |
EBIT | 815.53 | 754.37 | 754.39 |
Other financial income | 2.05 | 10.80 | 14.15 |
Other financial expenses | -11.69 | -2.01 | -0.38 |
Pre-tax profit | 805.89 | 763.16 | 768.16 |
Income taxes | - 180.24 | - 167.95 | - 169.18 |
Net earnings | 625.66 | 595.21 | 598.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 596.21 | 553.59 | 617.38 |
Tangible assets total | 596.21 | 553.59 | 617.38 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 128.79 | 137.13 | 160.23 |
Inventories total | 128.79 | 137.13 | 160.23 |
Current trade debtors | 185.01 | 271.56 | 391.53 |
Prepayments and accrued income | 18.47 | 9.14 | 7.69 |
Current other receivables | 16.56 | 7.15 | 176.62 |
Current deferred tax assets | 56.06 | 149.45 | |
Short term receivables total | 276.11 | 437.31 | 575.83 |
Cash and bank deposits | 19.43 | 260.15 | 438.48 |
Cash and cash equivalents | 19.43 | 260.15 | 438.48 |
Balance sheet total (assets) | 1 020.54 | 1 388.17 | 1 791.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 400.00 | 400.00 |
Retained earnings | - 250.00 | -24.34 | 170.87 |
Profit of the financial year | 625.66 | 595.21 | 598.97 |
Shareholders equity total | 665.66 | 1 010.87 | 1 209.84 |
Provisions | 24.30 | 41.70 | 52.86 |
Non-current liabilities total | |||
Current trade creditors | 246.38 | 98.87 | 122.39 |
Short-term deferred tax liabilities | 82.03 | ||
Other non-interest bearing current liabilities | 84.19 | 236.73 | 324.82 |
Current liabilities total | 330.58 | 335.60 | 529.23 |
Balance sheet total (liabilities) | 1 020.54 | 1 388.17 | 1 791.93 |
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